Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 43,112 | $1,432 | — | — |
| Q3 2024 | 45,764 | $1,710 | — | — |
| Q2 2024 | 46,837 | $1,641 | — | — |
| Q1 2024 | 47,199 | $1,681 | — | — |
| Q4 2023 | 45,408 | $1,532 | — | — |
| Q3 2023 | 48,066 | $1,522 | — | — |
| Q2 2023 | 45,469 | $1,468 | — | — |
| Q1 2023 | 43,341 | $1,355 | — | — |
| Q4 2022 | 42,794 | $1,244 | — | — |
| Q3 2022 | 60,732 | $1,527 | — | — |
| Q2 2022 | 65,992 | $1,868 | — | — |
| Q1 2022 | 76,369 | $2,462 | — | — |
| Q4 2021 | 78,307 | $2,546 | — | — |
| Q3 2021 | 65,430 | $2,148 | — | — |
| Q2 2021 | 50,918 | $1,695 | — | — |
| Q1 2021 | 16,360 | $525 | — | — |
| Q4 2019 | 3 | $0 | — | — |